NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Caterpillar Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$10.00M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.43% | 2.02K shares | -533K | $164.08 | 60.99K |
| Q2 2022 | share | Decrease | -0.37% | -218 shares | -2.64M | $178.76 | 58.96K |
| Q1 2022 | share | Increase | +1.19% | 697 shares | 1.09M | $222.82 | 59.18K |
| Q4 2021 | share | Decrease | -1.62% | -966 shares | 678K | $206.08 | 58.48K |
| Q3 2021 | share | Increase | +4.18% | 2.38K shares | -1.00M | $190.91 | 59.45K |
| Q2 2021 | share | Increase | +12.14% | 6.17K shares | 620K | $215.26 | 57.06K |
| Q1 2021 | share | Decrease | -2.27% | -1.18K shares | 2.32M | $228.32 | 50.89K |
| Q4 2020 | share | Decrease | -0.51% | -267 shares | 1.67M | $178.29 | 52.07K |
| Q3 2020 | share | Decrease | -15.91% | -9.90K shares | -67K | $145.2 | 52.34K |
| Q2 2020 | share | Increase | +5.65% | 3.33K shares | 1.03M | $122.23 | 62.24K |
| Q1 2020 | share | Decrease | -30.70% | -26.1K shares | -5.71M | $111.14 | 58.91K |
| Q4 2019 | share | Increase | +2.30% | 1.90K shares | 2.05M | $140.47 | 85.01K |
| Q3 2019 | share | Decrease | -1.72% | -1.45K shares | -1.02M | $119.2 | 83.10K |
| Q2 2019 | share | Decrease | -12.80% | -12.41K shares | -1.61M | $127.65 | 84.56K |
| Q1 2019 | share | Increase | +18.29% | 14.99K shares | 2.72M | $126.15 | 96.97K |
| Q4 2018 | share | Increase | +14.80% | 10.56K shares | -472K | $117.57 | 81.98K |
| Q3 2018 | share | Increase | +2.27% | 1.58K shares | 1.41M | $140.17 | 71.41K |
| Q2 2018 | share | Decrease | -1.28% | -906 shares | -951K | $123.94 | 69.83K |
| Q1 2018 | share | Decrease | -2.09% | -1.50K shares | -961K | $133.96 | 70.73K |
| Q4 2017 | share | Increase | 0.00% | 72.24K shares | 11.38M | $142.58 | 72.24K |